Successful Portfolios

Successful Portfolios as of Sept. 30, 2019

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 7.9 $8.4M 28k 296.76
Schwab U S Broad Market ETF (SCHB) 6.7 $7.1M 100k 71.02
Schwab Strategic Tr sht tm us tres (SCHO) 4.4 $4.7M 92k 50.59
Microsoft Corporation (MSFT) 2.3 $2.5M 18k 139.02
Schwab International Equity ETF (SCHF) 2.3 $2.4M 76k 31.86
Schwab Strategic Tr intrm trm (SCHR) 2.0 $2.2M 39k 55.57
Wal-Mart Stores (WMT) 1.8 $1.9M 16k 118.66
Home Depot (HD) 1.7 $1.8M 7.8k 231.96
Vanguard Total Stock Market ETF (VTI) 1.6 $1.7M 11k 150.96
Duke Energy (DUK) 1.6 $1.7M 18k 95.87
Apple (AAPL) 1.6 $1.7M 7.5k 223.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.7M 31k 53.84
Technology SPDR (XLK) 1.5 $1.6M 20k 80.52
Amazon (AMZN) 1.4 $1.5M 854.00 1735.36
Honeywell International (HON) 1.4 $1.4M 8.5k 169.17
Procter & Gamble Company (PG) 1.2 $1.3M 11k 124.42
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 1.0k 1221.47
iShares S&P 500 Index (IVV) 1.2 $1.2M 4.2k 298.49
McDonald's Corporation (MCD) 1.2 $1.2M 5.8k 214.71
Walt Disney Company (DIS) 1.1 $1.2M 9.1k 130.29
Financial Select Sector SPDR (XLF) 1.1 $1.2M 41k 28.01
Exxon Mobil Corporation (XOM) 1.1 $1.1M 16k 70.59
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.1M 43k 25.13
Tri-Continental Corporation (TY) 1.0 $1.0M 38k 27.25
Schwab Strategic Tr 0 (SCHP) 1.0 $1.0M 18k 56.75
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.0M 5.5k 188.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.0M 15k 70.92
Industrial SPDR (XLI) 1.0 $1.0M 13k 77.62
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 829.00 1218.34
Coca-Cola Company (KO) 0.9 $959k 18k 54.44
Verizon Communications (VZ) 0.9 $952k 16k 60.35
Intel Corporation (INTC) 0.9 $923k 18k 51.53
Johnson & Johnson (JNJ) 0.8 $885k 6.8k 129.39
Vanguard Total World Stock Idx (VT) 0.8 $873k 12k 74.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $860k 18k 49.05
Nextera Energy (NEE) 0.8 $812k 3.5k 232.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $802k 27k 30.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $770k 15k 51.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $713k 6.2k 114.17
Spdr Ser Tr cmn (FLRN) 0.7 $704k 23k 30.77
At&t (T) 0.7 $695k 18k 37.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.7 $693k 29k 23.67
iShares Lehman Aggregate Bond (AGG) 0.6 $657k 5.8k 113.10
JPMorgan Chase & Co. (JPM) 0.6 $638k 5.4k 117.73
Merck & Co (MRK) 0.6 $637k 7.6k 84.14
Abbott Laboratories (ABT) 0.6 $619k 7.4k 83.65
3M Company (MMM) 0.6 $606k 3.7k 164.36
Southern Company (SO) 0.6 $607k 9.8k 61.75
Boeing Company (BA) 0.6 $592k 1.6k 380.22
Applied Materials (AMAT) 0.6 $594k 12k 49.90
Paypal Holdings (PYPL) 0.6 $594k 5.7k 103.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $572k 15k 39.54
Valley National Ban (VLY) 0.5 $555k 51k 10.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $548k 10k 53.65
Royal Dutch Shell 0.5 $527k 9.0k 58.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $523k 37k 14.30
NVIDIA Corporation (NVDA) 0.5 $513k 2.9k 174.13
Campbell Soup Company (CPB) 0.5 $516k 11k 46.95
Vanguard Total Bond Market ETF (BND) 0.5 $509k 6.0k 84.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $514k 4.8k 108.05
Vanguard Dividend Appreciation ETF (VIG) 0.5 $498k 4.2k 119.68
PPG Industries (PPG) 0.5 $494k 4.2k 118.49
Abbvie (ABBV) 0.5 $490k 6.5k 75.76
Norfolk Southern (NSC) 0.5 $475k 2.6k 179.79
Cisco Systems (CSCO) 0.5 $478k 9.7k 49.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $458k 3.9k 116.36
Chevron Corporation (CVX) 0.4 $449k 3.8k 118.66
Pepsi (PEP) 0.4 $449k 3.3k 136.97
Waste Management (WM) 0.4 $431k 3.7k 115.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $422k 5.0k 84.76
Phillips 66 (PSX) 0.4 $421k 4.1k 102.41
Facebook Inc cl a (META) 0.4 $430k 2.4k 178.20
Advanced Micro Devices (AMD) 0.4 $411k 14k 28.98
Southwest Airlines (LUV) 0.4 $420k 7.8k 54.03
Wec Energy Group (WEC) 0.4 $401k 4.2k 95.20
Dominion Resources (D) 0.4 $395k 4.9k 81.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $395k 6.1k 65.28
Pza etf (PZA) 0.4 $399k 15k 26.51
Altria (MO) 0.4 $382k 9.3k 40.89
United Parcel Service (UPS) 0.3 $376k 3.1k 119.94
Pfizer (PFE) 0.3 $367k 10k 35.96
ConocoPhillips (COP) 0.3 $364k 6.4k 56.93
Citigroup (C) 0.3 $363k 5.3k 69.10
Walgreen Boots Alliance (WBA) 0.3 $357k 6.4k 55.37
Union Pacific Corporation (UNP) 0.3 $347k 2.1k 162.15
BP (BP) 0.3 $340k 8.9k 38.01
Amgen (AMGN) 0.3 $343k 1.8k 193.24
Exelon Corporation (EXC) 0.3 $343k 7.1k 48.35
iShares Russell 2000 Index (IWM) 0.3 $341k 2.3k 151.42
Utilities SPDR (XLU) 0.3 $338k 5.2k 64.70
CSX Corporation (CSX) 0.3 $328k 4.7k 69.17
Raytheon Company 0.3 $326k 1.7k 196.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $323k 4.7k 68.86
UnitedHealth (UNH) 0.3 $323k 1.5k 217.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $320k 2.5k 126.98
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $323k 5.9k 54.81
stock 0.3 $324k 2.7k 118.03
Paychex (PAYX) 0.3 $311k 3.8k 82.71
International Business Machines (IBM) 0.3 $306k 2.1k 145.51
Ishares Tr cmn (STIP) 0.3 $305k 3.0k 100.30
Blackrock Build America Bond Trust (BBN) 0.3 $303k 12k 24.73
Alibaba Group Holding (BABA) 0.3 $296k 1.8k 167.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $296k 6.0k 49.05
Newmont Mining Corporation (NEM) 0.3 $290k 7.7k 37.89
Equity Residential (EQR) 0.3 $289k 3.4k 86.27
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $285k 31k 9.22
Costco Wholesale Corporation (COST) 0.3 $273k 949.00 287.67
Philip Morris International (PM) 0.3 $276k 3.6k 75.85
Realty Income (O) 0.3 $279k 3.6k 76.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $277k 1.0k 268.93
People's United Financial 0.2 $267k 17k 15.66
General Mills (GIS) 0.2 $269k 4.9k 55.19
Constellation Brands (STZ) 0.2 $261k 1.3k 207.14
Goldman Sachs Etf Tr (GSLC) 0.2 $270k 4.5k 60.00
CVS Caremark Corporation (CVS) 0.2 $260k 4.1k 63.18
Air Products & Chemicals (APD) 0.2 $260k 1.2k 221.84
Chipotle Mexican Grill (CMG) 0.2 $255k 303.00 841.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $257k 2.2k 119.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $250k 4.3k 57.87
Comcast Corporation (CMCSA) 0.2 $237k 5.3k 45.01
Republic Services (RSG) 0.2 $234k 2.7k 86.60
Baxter International (BAX) 0.2 $229k 2.6k 87.34
General Electric Company 0.2 $231k 26k 8.96
Danaher Corporation (DHR) 0.2 $238k 1.6k 144.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $234k 4.6k 50.72
Bank of America Corporation (BAC) 0.2 $220k 7.5k 29.20
Bristol Myers Squibb (BMY) 0.2 $221k 4.4k 50.66
SYSCO Corporation (SYY) 0.2 $226k 2.8k 79.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $224k 2.5k 87.95
Delta Air Lines (DAL) 0.2 $227k 3.9k 57.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $220k 6.0k 36.73
Nexpoint Residential Tr (NXRT) 0.2 $223k 4.8k 46.75
Westrock (WRK) 0.2 $219k 6.0k 36.50
Wells Fargo & Company (WFC) 0.2 $217k 4.3k 50.32
Parker-Hannifin Corporation (PH) 0.2 $213k 1.2k 180.36
Ford Motor Company (F) 0.2 $213k 23k 9.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $211k 600.00 351.67
Dollar General (DG) 0.2 $210k 1.3k 159.21
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $211k 7.9k 26.65
CMS Energy Corporation (CMS) 0.2 $203k 3.2k 63.96
Health Care SPDR (XLV) 0.2 $205k 2.3k 90.03
Clorox Company (CLX) 0.2 $203k 1.3k 151.83
Tor Dom Bk Cad (TD) 0.2 $205k 3.5k 58.34
Schwab U S Small Cap ETF (SCHA) 0.2 $203k 2.9k 69.83
Marathon Petroleum Corp (MPC) 0.2 $201k 3.3k 60.65
Putnam Municipal Opportunities Trust (PMO) 0.2 $189k 15k 13.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $186k 34k 5.42
Invesco Quality Municipal Inc Trust (IQI) 0.2 $179k 14k 12.76
Annaly Capital Management 0.2 $173k 20k 8.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $158k 19k 8.36
BlackRock MuniYield Investment Fund 0.1 $153k 11k 14.28
Sirius Xm Holdings 0.1 $113k 18k 6.26
Brookdale Senior Living (BKD) 0.1 $92k 12k 7.59
B2gold Corp (BTG) 0.0 $36k 11k 3.23